Financials
Income statement
Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Total reported revenue | 218.4M | 241.1M | 243.7M | 253.1M |
Cost of revenue | 131.0M | 156.1M | 156.6M | 155.4M |
Gross profit | 87.5M | 85.0M | 87.1M | 97.6M |
Operating expense | ||||
Research & development | 8.6M | 9.0M | 10.1M | 9.5M |
Selling general and admin | 56.3M | 47.1M | 52.6M | 53.3M |
Other operating expenses | -14.0M | 4.5M | 3.7M | 6.4M |
Operating income | 28.1M | 30.3M | 24.1M | 32.2M |
Non operating interest income | ||||
Income | -293K | 407K | 217K | 192K |
Expense | 1.8M | 2.1M | 1.1M | 807K |
Other income expense | — | — | — | — |
Pretax income | 20.0M | 28.7M | 23.2M | 31.6M |
Tax provision | 3.6M | 7.8M | 6.2M | 8.8M |
Net income | 16.4M | 20.8M | 17M | 22.8M |
Basic EPS | — | 2.1 | 1.7 | 2.3 |
Diluted EPS | — | 2.1 | 1.7 | 2.3 |
Basic average shares | — | 9.9M | 9.9M | 9.9M |
Diluted average shares | — | 9.9M | 9.9M | 9.9M |
EBITDA | 31.9M | 39.6M | 32.7M | 40.6M |
Net income from continuing op. | 42.8M | 20.8M | 17M | 22.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |